Essex Savings Bank Phillips 66 Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Phillips 66 stock. As of the latest transaction made, Essex Savings Bank holds 5,547 shares of PSX stock, worth $778,632. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,547

Previous 5,547 -0.0%

Holding current value

$778,632

Previous $738,000 22.76%

% of portfolio

0.25%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $47,716 - $59,309	437 Added 8.55%	5,547 $738,000
Q3 2023 Oct 12, 2023	BUY	$95.4 - $124.28 $477 - $621	5 Added 0.1%	5,110 $613,000
Q2 2023 Jul 19, 2023	SELL	$90.81 - $106.46 $56,756 - $66,537	-625 Reduced 10.91%	5,105 $486,000
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $1,309 - $1,560	14 Added 0.24%	5,730 $580,000
Q4 2022 Jan 18, 2023	SELL	$84.58 - $112.31 $338 - $449	-4 Reduced 0.07%	5,716 $0

Q3 2022 Oct 19, 2022	SELL	$74.16 - $93.57 $2,224 - $2,807	-30 Reduced 0.52%	5,720 $461,000
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $891 - $1,212	11 Added 0.19%	5,750 $471,000
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $1,883 - $2,330	-25 Reduced 0.43%	5,739 $496,000
Q4 2021 Feb 23, 2022	SELL	$68.67 - $83.73 $30,352 - $37,008	-442 Reduced 7.12%	5,764 $418,000
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $29,821 - $40,785	464 Added 8.08%	6,206 $441,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $9,368 - $11,570	125 Added 2.23%	5,742 $484,000
Q1 2021 Apr 22, 2021	SELL	$67.38 - $88.66 $21,224 - $27,927	-315 Reduced 5.31%	5,617 $467,000
Q4 2020 Feb 03, 2021	SELL	$44.22 - $70.86 $25,161 - $40,319	-569 Reduced 8.75%	5,932 $415,000
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $51,891 - $69,179	-1,001 Reduced 13.34%	6,501 $337,000
Q2 2020 Jul 30, 2020	BUY	$49.51 - $89.73 $36,538 - $66,220	738 Added 10.91%	7,502 $540,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $108,592 - $289,476	-2,580 Reduced 27.61%	6,764 $363,000
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $111,698 - $136,098	-1,137 Reduced 10.85%	9,344 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$94.06 - $105.06 $435,874 - $486,848	-4,634 Reduced 30.66%	10,481 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $439,228 - $536,043	5,436 Added 56.16%	15,115 $1.41 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $782 - $890	-9 Reduced 0.09%	9,679 $921,000
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $760,508 - $1.15 Million	9,688 New	9,688 $835,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Essex Savings Bank Phillips 66 Transaction History